Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.1M
3
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

1
+$37.9M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.68%
4,557,422
+1,306,262
2
$90.8M 4.4%
5,812,633
+5,092,977
3
$85.4M 4.14%
1,038,477
-441,540
4
$35.6M 1.72%
345,000
+201,000
5
$35M 1.7%
726,631
+159,506
6
$33M 1.6%
380,689
+89,690
7
$32.5M 1.57%
107,000
-54,829
8
$30.2M 1.46%
325,000
-180,000
9
$29.4M 1.43%
+159,301
10
$27.3M 1.32%
+475,000
11
$25.7M 1.24%
328,887
-55,819
12
$24.4M 1.19%
+675,000
13
$21.3M 1.03%
+166,854
14
$21.1M 1.02%
+410,000
15
$20M 0.97%
669,497
+394,079
16
$19.1M 0.92%
608,000
+44,000
17
$18.8M 0.91%
+275,000
18
$18.6M 0.9%
233,000
+59,000
19
$17.8M 0.86%
+100,000
20
$17.5M 0.85%
127,733
-27,267
21
$16.8M 0.81%
189,402
+64,402
22
$15.5M 0.75%
231,064
+45,000
23
$15.2M 0.74%
1,500,000
24
$14.9M 0.72%
291,505
-8,495
25
$14.5M 0.7%
+375,000
1
2 3 4 5